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Wildcat Petroleum Plc (GB:WCAT)
LSE:WCAT

Wildcat Petroleum Plc (WCAT) AI Stock Analysis

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GB

Wildcat Petroleum Plc

(LSE:WCAT)

36Underperform
Wildcat Petroleum faces severe financial challenges with no revenue and persistent losses, posing significant risks. Technical indicators show bearish momentum, and the valuation is unattractive. However, recent corporate developments, such as strategic partnerships and leadership changes, offer some potential for operational expansion and improved investor relations, slightly offsetting the negative aspects.

Wildcat Petroleum Plc (WCAT) vs. S&P 500 (SPY)

Wildcat Petroleum Plc Business Overview & Revenue Model

Company DescriptionWildcat Petroleum Plc (WCAT) is a company focused on the exploration, development, and production of oil and gas resources. Operating within the energy sector, Wildcat Petroleum aims to identify and exploit hydrocarbon reserves, leveraging advanced technology and strategic partnerships to enhance its exploration capabilities.
How the Company Makes MoneyWildcat Petroleum Plc makes money primarily through the exploration and production of oil and gas reserves. The company's revenue model is centered around the sale of extracted hydrocarbons to refineries and other buyers in the energy market. Key revenue streams include the sale of crude oil and natural gas, as well as any potential licensing or joint venture agreements with other energy companies. Significant partnerships with technology providers or drilling companies may also contribute to its operational efficiency and profitability. Additionally, market factors such as the global oil price, regulatory environment, and geopolitical considerations play a crucial role in influencing the company's earnings.

Wildcat Petroleum Plc Financial Statement Overview

Summary
Wildcat Petroleum faces significant financial challenges with no revenue and consistent losses. The company lacks operational income generation, has negative cash flows, and depends on external financing, posing a high-risk profile despite having no debt.
Income Statement
10
Very Negative
Wildcat Petroleum has consistently reported zero revenue and negative net income over the past years, indicating a lack of operational income generation. The absence of revenue growth and negative EBIT and EBITDA margins highlight significant challenges in achieving profitability.
Balance Sheet
40
Negative
The balance sheet shows no debt, which is a positive aspect, minimizing financial risk. However, the low equity ratio and declining stockholders' equity over time suggest potential sustainability issues. The company also relies heavily on equity financing, as evidenced by the increasing stockholders' equity through financing activities.
Cash Flow
35
Negative
The company's operating cash flow is consistently negative, indicating cash burn from operations. While financing activities have generated cash, the free cash flow remains negative, highlighting a dependency on external financing to sustain operations.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Mar 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.000.000.00
EBIT
-255.29K-262.00K-305.74K-67.00K-2.40K
EBITDA
0.00-262.00K-305.74K0.00-2.40K
Net Income Common Stockholders
-255.29K-262.00K-305.74K-67.00K-2.40K
Balance SheetCash, Cash Equivalents and Short-Term Investments
286.57K135.76K153.70K358.56K0.00
Total Assets
290.55K153.50K179.70K439.89K50.40K
Total Debt
0.000.000.000.000.00
Net Debt
-286.57K-135.76K-153.70K-358.56K0.00
Total Liabilities
37.35K45.53K71.70K33.65K2.40K
Stockholders Equity
253.20K107.97K108.00K406.25K48.00K
Cash FlowFree Cash Flow
-242.94K-279.91K-204.86K-258.80K0.00
Operating Cash Flow
-242.94K-279.91K-204.86K-258.80K0.00
Investing Cash Flow
0.000.000.000.000.00
Financing Cash Flow
393.75K261.97K0.00617.36K0.00

Wildcat Petroleum Plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.09
Negative
100DMA
0.11
Negative
200DMA
0.14
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
40.05
Neutral
STOCH
43.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WCAT, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:WCAT.

Wildcat Petroleum Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBENQ
73
Outperform
£241.12M3.4018.48%-21.23%
GBTLW
61
Neutral
£193.13M4.21
-11.70%
56
Neutral
$6.99B3.76-4.38%5.90%-0.24%-48.46%
53
Neutral
£148.59M-15.72%-14.44%-22.34%
36
Underperform
£2.49M-173.17%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:WCAT
Wildcat Petroleum Plc
0.08
-0.08
-50.00%
GB:GENL
Genel Energy
53.30
-33.70
-38.74%
GB:TLW
Tullow Oil
13.22
-21.74
-62.19%
GB:ENQ
Enquest
13.14
-1.85
-12.34%

Wildcat Petroleum Plc Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Wildcat Petroleum Resumes Sudan Operations and Expands South Sudan Ventures
Positive
Apr 30, 2025

Wildcat Petroleum Plc has resumed operations in Khartoum, Sudan, after a temporary halt due to political unrest, and is renewing its relationships with the Sudanese government oil sector. In South Sudan, Wildcat has signed a Collaboration Agreement with the Strategic Fuel Fund Association of South Africa to evaluate petroleum assets, enhancing its prospects in the region. Additionally, the company has appointed Charles Hall as a consultant to expand its shareholder base, targeting institutional investors with experience in African oil projects.

Spark’s Take on GB:WCAT Stock

According to Spark, TipRanks’ AI Analyst, GB:WCAT is a Underperform.

Wildcat Petroleum faces significant financial hurdles, with no revenue and consistent losses, posing a high-risk investment. Technical indicators suggest bearish momentum, and the valuation is unattractive due to ongoing losses. However, recent corporate events, including strategic partnerships and leadership appointments, offer potential for operational expansion and improved investor relations.

To see Spark’s full report on GB:WCAT stock, click here.

Other
Wildcat Petroleum Chairman Adjusts Shareholding
Neutral
Apr 23, 2025

Wildcat Petroleum Plc, a company listed on the London Stock Exchange, announced a significant share transaction involving its Chairman, Mr. Mandhir Singh. On April 17, 2025, Mr. Singh transferred over 45 million Ordinary Shares into his personal ISA and SIPP and disposed of approximately 1.5 million shares. This transaction results in Mr. Singh holding 58.39% of the company’s issued share capital, potentially impacting the company’s control dynamics and shareholder structure.

Spark’s Take on GB:WCAT Stock

According to Spark, TipRanks’ AI Analyst, GB:WCAT is a Underperform.

Wildcat Petroleum faces significant financial hurdles, with no revenue and consistent losses, posing a high-risk investment. Technical indicators suggest bearish momentum, and the valuation is unattractive due to ongoing losses. However, recent corporate events, including strategic partnerships and leadership appointments, offer potential for operational expansion and improved investor relations.

To see Spark’s full report on GB:WCAT stock, click here.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Wildcat Petroleum Reports Interim Results and Strategic Developments in South Sudan
Neutral
Mar 24, 2025

Wildcat Petroleum Plc announced its interim results for the period from 1 July 2024 to 31 December 2024, highlighting ongoing efforts in South Sudan to secure oil assets and a collaboration agreement with the Strategic Fuel Fund Association of South Africa. The company raised £156,000 through a share placement and continues to engage in discussions with Nilepet despite the expiration of a Memorandum of Understanding. Wildcat’s strategic focus remains on expanding its presence in the African oil sector, with a commitment to responsible development and achieving net zero emissions by mid-century.

M&A TransactionsBusiness Operations and Strategy
Wildcat Petroleum Partners with SFF to Explore South Sudan Oil Assets
Positive
Mar 20, 2025

Wildcat Petroleum Plc has entered into a Collaboration Agreement with the Strategic Fuel Fund Association (SFF) to evaluate and potentially acquire petroleum assets in South Sudan previously held by PETRONAS. This agreement, following a previous Memorandum of Understanding with Nilepet, signifies Wildcat’s commitment to expanding its operations in South Sudan. The collaboration with SFF, a well-established entity in the region, is expected to bolster Wildcat’s strategic positioning and operational capabilities in the South Sudanese oil sector.

Executive/Board ChangesBusiness Operations and Strategy
Wildcat Petroleum Appoints Charles Hall as Consultant to Boost Investor Base
Positive
Feb 13, 2025

Wildcat Petroleum Plc has appointed Charles Hall as a consultant to help broaden its shareholder base, especially among institutional natural resources investors with experience in African oil projects. Hall’s extensive background in banking and experience with listed natural resources companies is expected to significantly support Wildcat’s strategy to attract more investors, with the issuance of 2,000,000 warrants as part of his compensation package.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.